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Company | Country | Symbol |
---|
Time | Volume | SH |
---|---|---|
09:32 ET | 293356 | 11.915 |
09:34 ET | 421177 | 11.905 |
09:36 ET | 30457 | 11.9 |
09:38 ET | 139838 | 11.91 |
09:39 ET | 509091 | 11.9081 |
09:41 ET | 388112 | 11.895 |
09:43 ET | 323311 | 11.9 |
09:45 ET | 513580 | 11.91 |
09:48 ET | 318949 | 11.92 |
09:50 ET | 293392 | 11.9201 |
09:52 ET | 80535 | 11.93 |
09:54 ET | 29663 | 11.93 |
09:56 ET | 96686 | 11.93 |
09:57 ET | 1330 | 11.925 |
09:59 ET | 95851 | 11.92 |
10:01 ET | 266459 | 11.92 |
10:03 ET | 46507 | 11.9101 |
10:06 ET | 95087 | 11.915 |
10:08 ET | 146140 | 11.91 |
10:10 ET | 31783 | 11.905 |
10:12 ET | 55413 | 11.9095 |
10:14 ET | 346617 | 11.9199 |
10:15 ET | 131288 | 11.915 |
10:17 ET | 288203 | 11.91 |
10:19 ET | 1152 | 11.905 |
10:21 ET | 2074 | 11.9 |
10:24 ET | 1354 | 11.905 |
10:26 ET | 14833 | 11.9 |
10:28 ET | 11554 | 11.905 |
10:30 ET | 8579 | 11.905 |
10:32 ET | 468 | 11.9 |
10:33 ET | 186171 | 11.9 |
10:35 ET | 13952 | 11.8901 |
10:37 ET | 16750 | 11.8901 |
10:39 ET | 62514 | 11.8929 |
10:42 ET | 1600 | 11.8999 |
10:44 ET | 26580 | 11.89 |
10:46 ET | 252124 | 11.8899 |
10:48 ET | 38253 | 11.885 |
10:50 ET | 1515 | 11.885 |
10:51 ET | 116780 | 11.89 |
10:53 ET | 319317 | 11.8899 |
10:55 ET | 81144 | 11.89 |
10:57 ET | 704 | 11.885 |
11:00 ET | 2225 | 11.89 |
11:02 ET | 91882 | 11.8877 |
11:04 ET | 635 | 11.8822 |
11:06 ET | 12415 | 11.8822 |
11:08 ET | 154690 | 11.88 |
11:09 ET | 179822 | 11.875 |
11:11 ET | 4635 | 11.8737 |
11:13 ET | 100 | 11.875 |
11:15 ET | 51676 | 11.87 |
11:18 ET | 44379 | 11.87 |
11:20 ET | 91110 | 11.865 |
11:22 ET | 76069 | 11.865 |
11:24 ET | 23724 | 11.8699 |
11:26 ET | 202854 | 11.8795 |
11:27 ET | 12985 | 11.8715 |
11:29 ET | 331369 | 11.865 |
11:31 ET | 1500 | 11.8601 |
11:33 ET | 2402 | 11.8633 |
11:36 ET | 57067 | 11.87 |
11:38 ET | 62011 | 11.8699 |
11:40 ET | 289803 | 11.875 |
11:42 ET | 321573 | 11.87 |
11:44 ET | 144541 | 11.865 |
11:45 ET | 70726 | 11.8699 |
11:47 ET | 2680 | 11.87 |
11:49 ET | 335899 | 11.87 |
11:51 ET | 62047 | 11.86 |
11:54 ET | 308 | 11.865 |
11:56 ET | 1801 | 11.87 |
11:58 ET | 220810 | 11.875 |
12:00 ET | 104554 | 11.8735 |
12:02 ET | 20837 | 11.8798 |
12:03 ET | 1226 | 11.8725 |
12:05 ET | 44463 | 11.875 |
12:07 ET | 28662 | 11.8799 |
12:09 ET | 28818 | 11.8701 |
12:12 ET | 6885 | 11.87 |
12:14 ET | 1299 | 11.8799 |
12:16 ET | 1583 | 11.875 |
12:20 ET | 1050 | 11.875 |
12:21 ET | 4212 | 11.8789 |
12:23 ET | 9077 | 11.8701 |
12:25 ET | 8148 | 11.875 |
12:27 ET | 14775 | 11.87 |
12:30 ET | 346922 | 11.87 |
12:32 ET | 111666 | 11.8645 |
12:34 ET | 4064 | 11.865 |
12:36 ET | 11810 | 11.865 |
12:38 ET | 400 | 11.865 |
12:39 ET | 6125 | 11.8619 |
12:41 ET | 7720 | 11.865 |
12:43 ET | 1120 | 11.8634 |
12:45 ET | 423 | 11.865 |
12:48 ET | 1500 | 11.865 |
12:50 ET | 18868 | 11.8617 |
12:52 ET | 100 | 11.865 |
12:54 ET | 8201 | 11.86 |
12:56 ET | 130166 | 11.86 |
12:57 ET | 11880 | 11.8505 |
12:59 ET | 11632 | 11.8532 |
01:01 ET | 39950 | 11.8522 |
01:03 ET | 26700 | 11.85 |
01:06 ET | 83100 | 11.855 |
01:08 ET | 2173 | 11.8532 |
01:10 ET | 12114 | 11.855 |
01:12 ET | 32771 | 11.86 |
01:14 ET | 23584 | 11.85 |
01:15 ET | 4296 | 11.85 |
01:17 ET | 26871 | 11.8511 |
01:19 ET | 12505 | 11.8526 |
01:21 ET | 1485 | 11.8569 |
01:24 ET | 20612 | 11.8571 |
01:26 ET | 22453 | 11.855 |
01:28 ET | 6846 | 11.85 |
01:30 ET | 20000 | 11.8556 |
01:32 ET | 500 | 11.855 |
01:33 ET | 100 | 11.85 |
01:35 ET | 100 | 11.85 |
01:37 ET | 13211 | 11.85 |
01:39 ET | 347091 | 11.85 |
01:42 ET | 224884 | 11.8526 |
01:44 ET | 8385 | 11.8599 |
01:46 ET | 85731 | 11.855 |
01:48 ET | 3163 | 11.8501 |
01:50 ET | 1702 | 11.855 |
01:51 ET | 2844 | 11.851 |
01:53 ET | 137884 | 11.85 |
01:55 ET | 129793 | 11.84 |
01:57 ET | 1182 | 11.845 |
02:00 ET | 1199 | 11.8428 |
02:02 ET | 14114 | 11.85 |
02:04 ET | 20381 | 11.845 |
02:06 ET | 8667 | 11.85 |
02:08 ET | 1516 | 11.845 |
02:09 ET | 700 | 11.845 |
02:11 ET | 6249 | 11.845 |
02:13 ET | 1327 | 11.8401 |
02:15 ET | 87643 | 11.835 |
02:18 ET | 627409 | 11.845 |
02:20 ET | 4821 | 11.8499 |
02:22 ET | 800 | 11.845 |
02:24 ET | 3500 | 11.847 |
02:26 ET | 500 | 11.8401 |
02:27 ET | 9089 | 11.8483 |
02:29 ET | 2000 | 11.8499 |
02:31 ET | 4825 | 11.85 |
02:33 ET | 13805 | 11.8499 |
02:36 ET | 214610 | 11.8501 |
02:38 ET | 116189 | 11.85 |
02:40 ET | 145793 | 11.845 |
02:42 ET | 18506 | 11.845 |
02:44 ET | 12653 | 11.8499 |
02:45 ET | 55120 | 11.85 |
02:47 ET | 400 | 11.845 |
02:49 ET | 225791 | 11.855 |
02:51 ET | 193084 | 11.85 |
02:54 ET | 58127 | 11.85 |
02:56 ET | 5443 | 11.845 |
02:58 ET | 136447 | 11.85 |
03:00 ET | 10399 | 11.8432 |
03:02 ET | 758 | 11.8477 |
03:03 ET | 500 | 11.8475 |
03:05 ET | 2036 | 11.845 |
03:07 ET | 35329 | 11.8499 |
03:09 ET | 994 | 11.845 |
03:12 ET | 32344 | 11.845 |
03:14 ET | 21622 | 11.845 |
03:16 ET | 6450 | 11.845 |
03:18 ET | 5920 | 11.8428 |
03:20 ET | 22384 | 11.845 |
03:21 ET | 42868 | 11.84 |
03:23 ET | 66984 | 11.8401 |
03:25 ET | 42310 | 11.845 |
03:27 ET | 854 | 11.84 |
03:30 ET | 2659 | 11.8499 |
03:32 ET | 53740 | 11.8404 |
03:34 ET | 6450 | 11.8425 |
03:36 ET | 2163 | 11.85 |
03:39 ET | 4866 | 11.845 |
03:41 ET | 48718 | 11.845 |
03:43 ET | 133895 | 11.835 |
03:45 ET | 34246 | 11.835 |
03:48 ET | 12142 | 11.835 |
03:50 ET | 2313 | 11.8355 |
03:52 ET | 416113 | 11.84 |
03:54 ET | 9072 | 11.8303 |
03:56 ET | 85598 | 11.83 |
03:57 ET | 84829 | 11.82 |
03:59 ET | 173480 | 11.83 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.05% |
02/16/2024 | -0.01% |
02/20/2024 | 0.01% |
02/21/2024 | -0.04% |
02/22/2024 | 0.03% |
02/23/2024 | 0.02% |
02/26/2024 | 0.02% |
02/27/2024 | -0.07% |
02/28/2024 | -0.09% |
02/29/2024 Largest Premium | 0.16% |
03/01/2024 | -0.07% |
03/04/2024 | 0.03% |
03/05/2024 | -0.03% |
03/06/2024 Largest Discount | -0.10% |
03/08/2024 | -0.05% |
03/11/2024 | -0.02% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.06% |
03/18/2024 | -0.02% |
03/19/2024 | -0.06% |
03/20/2024 | 0.08% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.00% |
03/26/2024 | -0.05% |
03/27/2024 | -0.07% |
03/28/2024 | 0.04% |
04/01/2024 | -0.01% |
04/02/2024 | 0.00% |
04/03/2024 | -0.08% |
04/04/2024 | -0.02% |
04/05/2024 | -0.04% |
04/09/2024 | 0.04% |
04/10/2024 | -0.01% |
04/11/2024 | 0.02% |
04/12/2024 | 0.02% |
04/15/2024 | -0.05% |
04/16/2024 | 0.04% |
04/17/2024 | 0.00% |
04/18/2024 | -0.02% |
04/19/2024 | 0.01% |
04/22/2024 | 0.07% |
04/23/2024 | 0.04% |
04/24/2024 | -0.05% |
04/25/2024 | -0.06% |
04/26/2024 | 0.01% |
04/29/2024 | 0.06% |
04/30/2024 | -0.06% |
05/01/2024 | 0.05% |
05/02/2024 | 0.03% |
05/03/2024 | 0.03% |
05/06/2024 | -0.03% |
05/07/2024 | 0.00% |
05/08/2024 | -0.03% |
05/09/2024 | -0.04% |
05/10/2024 | -0.01% |
05/13/2024 | -0.05% |
05/14/2024 | 0.00% |
Cash | 182.2% |
---|---|
US Bond | 9.8% |
Other | 7.9% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap Bank Of America Na | Short | 20.4% | -4.79% | $-512.8M |
S&P 500 Index Swap Jp Morgan Securities | Short | 16.7% | +18.33% | $-421.0M |
S&P 500 Index Swap Goldman Sachs International | Short | 15.9% | -6.93% | $-399.3M |
United States Treasury Bills | Long | 13.9% | +600.00% | $348.8M |
S&P 500 Index Swap Citibank Na | Short | 12.6% | -28.59% | $-316.5M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.8M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.7M |
S&P 500 Index Swap Ubs Ag | Short | 11.1% | +34.61% | $-279.5M |
S&P 500 Index Swap Societe Generale | Short | 9.0% | -32.12% | $-226.2M |
United States Treasury Bills | Long | 7.9% | --- | $199.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 80.2M |
Net Asset Value (NAV) | $11.97 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 7.10% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.88% |